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TT Asia Pacific Equity Fund

TTIAPE2:ID
21.815
GBP
0.212
0.96%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15.937 - 22.027
1 Yr Return
23.62%
YTD Return
32.44%
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Previous Close
22.027
52Wk Range
15.937 - 22.027
1 Yr Return
24.23%
YTD Return
32.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
21.815
Total Assets (m USD) (on 10/19/2017)
161.632
Inception Date
06/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.30%

Top Fund Holdings

Profile
TT International Funds PLC - Asia Pacific Equity Fund is an open end fund incorporated in Ireland. The objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund invests in a diversified portfolio of primarily equity and equity-related securities traded in the Asia-Pac region excluding Japan.
Address
TT International
Moor House, Level 13
120 London Wall
London EC2Y 5ET
United Kingdom
Phone
44-20-7509-1000 Tel